Arab Moltaqa Investments Company

CASE:AMIA Stock Report

Market Cap: ج.م1.0b

Arab Moltaqa Investments Balance Sheet Health

Financial Health criteria checks 2/6

Arab Moltaqa Investments has a total shareholder equity of EGP1.2B and total debt of EGP4.2B, which brings its debt-to-equity ratio to 347.5%. Its total assets and total liabilities are EGP5.9B and EGP4.7B respectively. Arab Moltaqa Investments's EBIT is EGP215.7M making its interest coverage ratio -5. It has cash and short-term investments of EGP430.7M.

Key information

347.5%

Debt to equity ratio

ج.م4.24b

Debt

Interest coverage ratio-5x
Cashج.م430.69m
Equityج.م1.22b
Total liabilitiesج.م4.65b
Total assetsج.م5.87b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AMIA's short term assets (EGP1.9B) exceed its short term liabilities (EGP1.7B).

Long Term Liabilities: AMIA's short term assets (EGP1.9B) do not cover its long term liabilities (EGP3.0B).


Debt to Equity History and Analysis

Debt Level: AMIA's net debt to equity ratio (312.2%) is considered high.

Reducing Debt: AMIA's debt to equity ratio has increased from 285.8% to 347.5% over the past 5 years.

Debt Coverage: AMIA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AMIA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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